Sorted Group Holdings Plc (PXAMF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.64 Million 5.42 Million 7.24 Million 3.9 Million 4.22 Million 5.8 Million
Total Current Assets 4.64 Million 5.26 Million 6.52 Million 2.33 Million 2.51 Million 4.08 Million
Cash And Short Term Investments 1.21 Million 4.98 Million 5.91 Million 1.54 Million 1.75 Million 3.33 Million
Cash and Cash Equivalents 1.21 Million 4.98 Million 5.91 Million 1.54 Million 1.75 Million 3.33 Million
Short Term Investments - - - - - -
Net Receivables 3.4 Million 218.34 Thousand 400.16 Thousand 785.36 Thousand 732.97 Thousand 700.3 Thousand
Inventory 1.00 1.00 - - - 1.00
Other Current Assets 17.87 Thousand 57.48 Thousand 201.96 Thousand 9345.83 27.73 Thousand 57.47 Thousand
Total Non-Current Assets - 162.87 Thousand 726.58 Thousand 1.56 Million 1.71 Million 1.71 Million
Net PPE - - - 7966.58 141.56 Thousand 18.97 Thousand
Good Will And Intangible Assets - 162.87 Thousand 726.58 Thousand 1.56 Million 1.57 Million 1.33 Million
Good Will - - - - - -
Intangible Assets - 162.87 Thousand 726.58 Thousand 1.56 Million 1.57 Million 1.33 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 0.42 - 364.68 Thousand
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 1.32 Million 190.92 Thousand 247.61 Thousand 289.25 Thousand 561.69 Thousand 471.9 Thousand
Total Current Liabilities 1.32 Million 190.92 Thousand 247.61 Thousand 289.25 Thousand 561.69 Thousand 471.9 Thousand
Account Payables 115.58 Thousand 8671.40 25.27 Thousand 62.13 Thousand 159.26 Thousand 116.58 Thousand
Tax Payables 57 Thousand 57 Thousand 81.21 Thousand 42.34 Thousand 52.21 Thousand 125.06 Thousand
Short Term Debt - - - - 99.24 Thousand 193.59
Deferred Revenue - - - - 1.00 -0.59
Other Current Liabilities 1.2 Million 182.24 Thousand 222.33 Thousand 227.11 Thousand 303.18 Thousand 355.11 Thousand
Total Non Current Liabilities -50 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -50 Thousand - - - - -
Other Liabilities 50 Thousand - - - - -
Total Equity 3.31 Million 5.23 Million 7 Million 3.61 Million 3.66 Million 5.33 Million
Stock Holders Equity 3.31 Million 5.23 Million 7 Million 3.61 Million 3.66 Million 5.33 Million
Common Stock 20.8 Million 19.76 Million 22.03 Million 19.52 Million 18.55 Million 17.46 Million
Retained Earnings -33.02 Million -29.28 Million -31.46 Million -29.98 Million -27.46 Million -23.79 Million
Accumulated other comprehensive income -10.03 Million -9.53 Million -10.65 Million -12.32 Million -11.94 Million -11.48 Million
Common Stock Equity 3.31 Million 5.23 Million 7 Million 3.61 Million 3.66 Million 5.33 Million
Capital Lease Obligation - - - - 74.91 Thousand 152.00
Total Investments - - - - - -
Total Debt - - - - 99.24 Thousand 193.59
Net Debt -1.21 Million -4.98 Million -5.91 Million -1.54 Million -1.65 Million -3.33 Million

Balance Sheet Charts